MACRO Consulting Group historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2018-12-31 to 2021-06-30, MACRO Consulting Group opened 1 positions, added to 14, reduced 6 and sold out of 1.
- Q2 2021: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 11,439.
- Q2 2021: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 20,071.
- Q1 2021: Stock NVS; Country of operation —; Class SPONSORED ADR; Shares before 20,002.
- Q4 2020: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 11,381.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1762388), 10 quarters: Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-10); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-01-29); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-09); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-10); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-11); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-28); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-06); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2021 | DEO DIAGEO PLC | SPON ADR NEW | 11,439 | 11,536 | +97 | $1,878,000 | $2,214,000 | +$336,000 | 2021-08-16 | |
| Q2 2021 | NVS NOVARTIS AG | SPONSORED ADR | 20,071 | 22,310 | +2,239 | $1,716,000 | $2,032,000 | +$316,000 | 2021-08-16 | |
| Q1 2021 | NVS NOVARTIS AG | SPONSORED ADR | 20,002 | 20,071 | +69 | $1,885,000 | $1,716,000 | -$169,000 | 2021-05-10 | |
| Q4 2020 | DEO DIAGEO PLC | SPON ADR NEW | 11,381 | 11,576 | +195 | $1,481,000 | $1,836,000 | +$355,000 | 2021-01-29 | |
| Q4 2020 | NVS NOVARTIS AG | SPONSORED ADR | 19,608 | 20,002 | +394 | $1,535,000 | $1,885,000 | +$350,000 | 2021-01-29 | |
| Q3 2020 | DEO DIAGEO PLC | SPON ADR NEW | 11,313 | 11,381 | +68 | $1,522,000 | $1,481,000 | -$41,000 | 2020-11-09 | |
| Q2 2020 | DEO DIAGEO P L C | SPON ADR NEW | 11,268 | 11,313 | +45 | $1,541,000 | $1,522,000 | -$19,000 | 2020-08-10 | |
| Q1 2020 | DEO DIAGEO P L C | SPON ADR NEW | 10,509 | 11,268 | +759 | $1,770,000 | $1,541,000 | -$229,000 | 2020-05-11 | |
| Q1 2020 | NVS NOVARTIS A G | SPONSORED ADR | 19,343 | 19,716 | +373 | $1,828,000 | $1,667,000 | -$161,000 | 2020-05-11 | |
| Q4 2019 | NVS NOVARTIS A G | SPONSORED ADR | 18,391 | 19,343 | +952 | $1,600,000 | $1,828,000 | +$228,000 | 2020-01-28 | |
| Q4 2019 | DEO DIAGEO P L C | SPON ADR NEW | 9,733 | 10,509 | +776 | $1,593,000 | $1,770,000 | +$177,000 | 2020-01-28 | |
| Q3 2019 | DEO DIAGEO P L C | SPON ADR NEW | 9,580 | 9,733 | +153 | $1,652,000 | $1,593,000 | -$59,000 | 2019-11-06 | |
| Q3 2019 | NVS NOVARTIS A G | SPONSORED ADR | 18,156 | 18,391 | +235 | $1,654,000 | $1,600,000 | -$54,000 | 2019-11-06 | |
| Q2 2019 | NVS NOVARTIS A G | SPONSORED ADR | 17,633 | 18,156 | +523 | $1,699,000 | $1,654,000 | -$45,000 | 2019-08-12 |
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